3 May 2017 12:17
RNS Number : 0626E
Source Morningstar US Enrg InfMLP A
03 May 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 02-May-17 |
NAV PER SHARE: | USD:88.0892 |
NUMBER OF SHARES IN ISSUE: | 2,946,661.00 |
CODE: | MLPS |
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